TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
26.67%
1 Year Est. Return
+26.67%
AUM
$4.25B
AUM Growth
+$75M
(+1.8%)
Holding
177
Top Buys
| 1 | +$31.2M | |
| 2 | +$28M | |
| 3 | +$27.7M | |
| 4 |
Gen Digital
GEN
|
+$25.4M |
| 5 |
Oneok
OKE
|
+$25.2M |
Top Sells
| 1 | +$34M | |
| 2 | +$31.2M | |
| 3 | +$26.9M | |
| 4 |
United Rentals
URI
|
+$26.7M |
| 5 |
KeyCorp
KEY
|
+$24.2M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$212B
| $88.9M | 2.09% |
1,213,030
-1,291
|
|
||
2
AutoZone
AZO
$61.1B
| $82.6M | 1.94% |
21,654
+529
|
|
||
3
TotalEnergies
TTE
$132B
| $76.6M | 1.8% |
1,184,568
+5,728
|
|
||
4
Fiserv
FI
$34.7B
| $76.2M | 1.79% |
345,250
+125,355
|
|
||
5
Chubb
CB
$112B
| $75.4M | 1.77% |
249,693
-544
|
|
||
6
Progressive
PGR
$123B
| $74.5M | 1.75% |
263,123
+16,380
|
|
||
7
Qualcomm
QCOM
$186B
| $73M | 1.72% |
475,085
+19,482
|
|
||
|
8
Oneok
OKE
$40.5B
| $69.7M | 1.64% |
702,802
+254,171
|
|
||
9
Rio Tinto
RIO
$110B
| $64.3M | 1.51% |
1,071,017
+2,835
|
|
||
10
Apollo Global Management
APO
$74.7B
| $61.7M | 1.45% |
450,257
+151,848
|
|
||
11
JPMorgan Chase
JPM
$842B
| $61.5M | 1.45% |
250,758
-39
|
|
||
12
Banco Santander
SAN
$148B
| $59M | 1.39% |
8,803,879
-92,313
|
|
||
13
Masco
MAS
$13.1B
| $58.3M | 1.37% |
838,199
+76,292
|
|
||
14
Citizens Financial Group
CFG
$21.9B
| $58.2M | 1.37% |
1,421,308
-605
|
|
||
15
Jabil
JBL
$22.4B
| $56.8M | 1.34% |
417,469
-24,644
|
|
||
16
Dell
DELL
$104B
| $56.3M | 1.33% |
617,820
+211,671
|
|
||
17
Mitsubishi UFJ Financial
MUFG
$172B
| $55M | 1.3% |
4,038,105
-31,558
|
|
||
18
CRH
CRH
$78.6B
| $54.4M | 1.28% |
618,274
-3,888
|
|
||
19
ING
ING
$73.4B
| $54M | 1.27% |
2,755,212
-16,729
|
|
||
20
AerCap
AER
$22.3B
| $53.1M | 1.25% |
519,889
-4,089
|
|
||
21
Barclays
BCS
$73.4B
| $53M | 1.25% |
3,452,947
-32,027
|
|
||
22
IBM
IBM
$281B
| $50.7M | 1.19% |
204,061
-32,719
|
|
||
23
Altria Group
MO
$96.2B
| $49.6M | 1.17% |
826,718
+91,469
|
|
||
24
NXP Semiconductors
NXPI
$51.4B
| $48.8M | 1.15% |
256,847
+110
|
|
||
25
Ameriprise Financial
AMP
$42B
| $48.8M | 1.15% |
100,750
-36
|
|